Q3 2013 Holdings
Filed 2013-11-13 | 563 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 1,041,387 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 156,062 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 293,727 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 147,545 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 1,100 | 0.2% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $39.0K | 549 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.0K | 436 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $17.7K | 37,109 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.1K | 186,844 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $15.2K | 384,084 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $14.9K | 149,053 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $12.8K | 318,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 146,927 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $12.6K | 243,776 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.4K | 74,009 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 98,124 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.3K | 127,335 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 269,682 | 0.0% |
| General Electric | COM | 369604103 | $11.1K | 465,989 | 0.0% |
| Google Inc | COM | 38259P508 | $10.9K | 12,482 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 787,533 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.8K | 143,457 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 225,840 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.4K | 114,122 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $10.4K | 126,778 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2K | 549,717 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.2K | 127,872 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.1K | 14,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 211,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 346,375 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.8K | 148,912 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 119,237 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $9.5K | 213,121 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $9.1K | 265,920 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $9.1K | 330,116 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 185,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 271,846 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.9K | 388,096 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 55,829 | 0.0% |
| ACE LTD | COM | H0023R105 | $8.8K | 94,347 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COM | 404280406 | $8.6K | 159,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 76,610 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $8.3K | 36,824 | 0.0% |
| EMC Corporation | COM | 268648102 | $8.3K | 322,751 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.2K | 96,686 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.2K | 113,592 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.9K | 42,430 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $7.6K | 202,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.4K | 65,603 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $7.3K | 177,318 | 0.0% |